| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001614Y Onelife Fund USD | 1,333.62 | +15.6 | +1.1836% | 0 | |
MCVCX Transamerica Mid Cap Value Opportunities C | 10.54 | -0.04 | -0.3781% | 0 | |
VCTPX VALIC Company I Inflation Protected Fund | 8.77 | +0.01 | +0.1142% | 0 | |
STFGX State Farm Growth Fund | 151.73 | +0.32 | +0.2113% | 0 | |
0P00019W3V Shin Kong China Growth Fund USD | - | - | - | - | |
0P000019VL AB - Global High Yield Portfolio AT Inc | - | - | - | - | |
0P00018HCH Jupiter Asia Pacific Income Class D USD Q Inc Dist | - | - | - | - | |
0P0001MJ1S Sprucegrove International Equity Master Fund | - | - | - | - | |
HYSAX PGIM Short Duration High Yield Income Fund Class A | 8.33 | +0.01 | +0.1202% | 0 | |
0P0001OE58 Dynamic Global Fixed Income Fund H | - | - | - | - | |
0P0001EPCI DB PWM I - Active Asset Allocation Portfolio Plus 10 (USD) A | - | - | - | - | |
0P0001M1OO Finley Asset Management VCC USD Participating Shares | - | - | - | - | |
0P0000P0TA PF Small-Cap Value Fund Class P | - | - | - | - | |
0P0001B6XS Russell Investments China Equity Fund Class A USD Acc | - | - | - | - | |
AAUTX Thrivent Large Cap Value Fund Class A | 37.99 | +0.22 | +0.5825% | 0 | |
0P0000UOCN Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri | - | - | - | - | |
0P00019E6O Cardif Mandate Fuh Hwa SITE Global Asset Account_Monthly Dividend | - | - | - | - | |
PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 13.91 | +0.06 | +0.4332% | 0 | |
0P0001O26A HSBC World Selection Diversified Balanced Fund D Series | - | - | - | - | |
0P0001LK5L Man AHL Active Balanced Fund Class DV USD Accumulation | - | - | - | - | |
QUAIX AB Small Cap Growth Portfolio Class I | 93.27 | -0.32 | -0.3419% | 0 | |
DNEMX Dunham Emerging Markets Stock Fund Class N | 21.37 | +0.42 | +2.0048% | 0 | |
0P0001K2CR U Access (IRL) GCA Credit Long/Short UCITS A USD Acc | 136.97 | +0.47 | +0.3461% | 0 | |
GHYSX Goldman Sachs High Yield Municipal Fund Class R6 | 9.01 | 0 | 0% | 0 | |
SIEYX Saratoga International Equity Fund Class A | 18 | +0.08 | +0.4464% | 0 | |
JHBSX John Hancock Bond Fund Class R6 | 13.35 | +0.01 | +0.075% | 0 | |
0P00016HPU Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (USD) | - | - | - | - | |
GAIDX Nationwide Investor Destinations Aggressive Fund Class R6 | 11.34 | +0.04 | +0.354% | 0 | |
0P0001MYMV Golden Hind Prudent Opportunities Class N USD | - | - | - | - | |
0P0001OMHM SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc | - | - | - | - | |
0P0000TY6H SEB Life International Henderson Horizon China USD | - | - | - | - | |
QALAX Advisors Preferred Trust Quantified Alternative Investment Fund Advisor Class | 10.69 | +0.05 | +0.4699% | 0 | |
0P0001H1Z0 Canoe Asset Allocation Portfolio Class D | - | - | - | - | |
0P0001J5K6 Kieger Fund I - Kieger Liquid Alternatives Fund Class Ap1 USD Acc | - | - | - | - | |
0P000090P7 Hang Seng Global Conservative Fund A | - | - | - | - | |
0P0000WH6O Carmignac Patrimoine A USD Acc Hdg | - | - | - | - | |
0P00017NKA TCW Funds - MetWest High Yield Bond Fund AU | - | - | - | - | |
0P0001L9QW Abaris Emerging Markets Equity C USD | - | - | - | - | |
0P0001KY38 UBAM - Positive Impact Emerging Equity APD USD Distribution | - | - | - | - | |
0P0001HI6Z AGFiQ Canadian Dividend Income Fund Series T | - | - | - | - | |
0P00012SE7 Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) | - | - | - | - | |
0P0001BPYS Architas Multi-Asset Balanced Retail Class R (USD) Units Accumulation | - | - | - | - | |
0P0001K29T Brown Advisory US Sustainable Growth Fund USD Class SI Dis Shares | - | - | - | - | |
0P00008XM8 Fidelity Income Portfolio Series T8 | 5.12 | -0 | -0.0293% | 0 | |
SNTFX Steward International Enhanced Index Fund R6 | 23.85 | +0.06 | +0.2522% | 0 | |
0P0001K85A MiraeAsset Global Investment Grade Master Bond | - | - | - | - | |
GGFRX The Growth Fund of America® Class F-2 | 17.24 | +0.04 | +0.2326% | 0 | |
0P00019PTX Fubon Strategic High Income Fun | - | - | - | - | |
SWNTX Schwab Tax-Free Bond Fund | 10.81 | 0 | 0% | 0 | |
0P00012K77 Lux Flex - US Global Leaders Fu | - | - | - | - | |